Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | -6.25 |
peg ratio | 0.23 |
price to book ratio | 2.62 |
price to sales ratio | 0.44 |
enterprise value multiple | -3.69 |
price fair value | 2.62 |
profitability ratios | |
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gross profit margin | 18.36% |
operating profit margin | -0.08% |
pretax profit margin | -6.21% |
net profit margin | -7.02% |
return on assets | -5.68% |
return on equity | -37.46% |
return on capital employed | -0.09% |
liquidity ratios | |
---|---|
current ratio | 1.19 |
quick ratio | 0.88 |
cash ratio | 0.16 |
efficiency ratios | |
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days of inventory outstanding | 39.03 |
operating cycle | 100.62 |
days of payables outstanding | 47.99 |
cash conversion cycle | 52.63 |
receivables turnover | 5.93 |
payables turnover | 7.61 |
inventory turnover | 9.35 |
debt and solvency ratios | |
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debt ratio | 0.59 |
debt equity ratio | 4.37 |
long term debt to capitalization | 0.80 |
total debt to capitalization | 0.81 |
interest coverage | -0.02 |
cash flow to debt ratio | 0.04 |
cash flow ratios | |
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free cash flow per share | -0.87 |
cash per share | 1.21 |
operating cash flow per share | 0.82 |
free cash flow operating cash flow ratio | -1.06 |
cash flow coverage ratios | 0.04 |
short term coverage ratios | 1.85 |
capital expenditure coverage ratio | 0.48 |